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Gaon Group Ltd
Previous close
ILA 404.00
Day range
ILA 404.00 - ILA 427.90
Year range
ILA 251.10 - ILA 455.00
Market cap
194.86M ILS
Avg Volume
8.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 185.30M | 10.38% |
Operating expense | 23.09M | 10.06% |
Net income | 5.24M | 155.87% |
Net profit margin | 2.83 | 131.97% |
Earnings per share | — | — |
EBITDA | 21.95M | 24.08% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.55M | 7.40% |
Total assets | 980.41M | -2.79% |
Total liabilities | 532.15M | -5.21% |
Total equity | 448.26M | — |
Shares outstanding | 45.54M | — |
Price to book | 0.46 | — |
Return on assets | 4.00% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.24M | 155.87% |
Cash from operations | 35.97M | 244.34% |
Cash from investing | -1.79M | 64.06% |
Cash from financing | -27.02M | -318.81% |
Net change in cash | 7.14M | -62.39% |
Free cash flow | 30.59M | 441.28% |
About
Founded
1951
Website
Employees
632
